Western Digital Corporation

(NYSE:WDC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,213,000 1,104,000 917,000 917,000
Restricted Cash — — — —
Marketable Securities 2,000 3,000 32,000 50,000
Accounts Receivable 1,082,000 1,010,000 1,014,000 1,086,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,082,000 1,010,000 1,014,000 1,086,000
Raw Materials — 144,000 153,000 171,000
Work in Progress — 145,000 131,000 131,000
Purchased Components — — — —
Finished Goods — 167,000 171,000 157,000
Other Inventories 477,000 — — —
Inventories Adjustments and Allowances — — — —
Inventories 477,000 456,000 455,000 459,000
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 174,000 158,000 211,000 141,000
Total Current Assets 2,948,000 2,731,000 2,629,000 2,653,000
Land and Improvements — 478,000 — —
Building and Improvements — 102,000 — —
Machinery Furniture and Equipment — 2,234,000 — —
Construction in Progress — — — —
Other Fixed Assets 1,674,000 — 2,305,000 2,336,000
Total Fixed Assets 1,674,000 2,814,000 2,305,000 2,336,000
Gross Fixed Assets 1,674,000 2,814,000 2,305,000 2,336,000
Accumulated Depreciation and Depletion — 1,146,000 776,000 776,000
Net Fixed Assets 1,674,000 1,668,000 1,529,000 1,560,000
Intangibles 78,000 81,000 — —
Cost in Excess 116,000 116,000 187,000 174,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 276,000 279,000 198,000 213,000
Total Non Current Assets 2,144,000 2,144,000 1,914,000 1,947,000
Total Assets 5,092,000 4,875,000 4,543,000 4,600,000
Liabilities
Current Liabilities
Accounts Payable 1,215,000 1,181,000 1,144,000 1,216,000
Notes Payable — — — —
Short Term Debt 45,000 27,000 11,000 771,000
Accrued Expenses 243,000 266,000 226,000 234,000
Accrued Liabilities 93,000 90,000 85,000 80,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — 28,000 51,000
Total Current Liabilities 1,596,000 1,564,000 1,494,000 2,352,000
Non Current Liabilities
Long Term Debt 462,000 482,000 503,000 4,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 147,000 133,000 129,000 117,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,205,000 2,179,000 2,126,000 2,473,000
Total Liabilities 609,000 615,000 632,000 121,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 2,887,000 2,696,000 2,417,000 2,127,000
Common Par — 2,000 2,000 2,000
Additional Paid in Capital — 906,000 821,000 818,000
Cumulative Translation Adjustment — — — —
Retained Earnings — 1,822,000 1,609,000 1,329,000
Treasury Stock — -22,000 -58,000 -27,000
Other Equity Adjustments 2,887,000 -12,000 43,000 5,000
Total Capitalization 3,349,000 3,178,000 2,920,000 2,131,000
Cash Flow — 1,280,000 1,227,000 1,012,000
Working Capital 1,352,000 1,167,000 1,135,000 301,000
Free Cash Flow — -143,000 -225,000 -509,000
Invested Capital 3,349,000 3,178,000 2,920,000 2,131,000
Total Equity 2,887,000 2,696,000 2,417,000 2,127,000
Total Liabilities and Stock Equity 5,092,000 4,875,000 4,543,000 4,600,000